Ability Inc
ABIL
ABIL was delisted on the 26th of December, 2019.
8 hedge funds and large institutions have $344K invested in Ability Inc in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
14% more funds holding
Funds holding: 7 → 8 (+1)
53% less capital invested
Capital invested by funds: $739K → $344K (-$395K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$35.8K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$20K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$14.3K |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
+$5.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$124K |
| 2 |
Jane Street
New York
|
-$21K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$15K |
| 4 |
Morgan Stanley
New York
|
-$30 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Sabby Management
Miami Beach,
Florida
| $277K | -$124K | -92,835 | -24% |
|
|
VF
2
Virtu Financial
New York
| $25K | +$35.8K | +26,689 | New |
|
|
EM
3
ELCO Management
New York
| $15K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $14K | +$20K | +14,945 | New |
|
|
TSS
5
Two Sigma Securities
New York
| $10K | +$14.3K | +10,696 | New |
|
|
SPIA
6
Steward Partners Investment Advisory
New York
| $3K | +$5.36K | +4,000 | New |
|
|
7
Jane Street
New York
| – | -$21K | -12,022 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$15K | -8,981 | Closed |
|
|
9
Morgan Stanley
New York
| – | -$30 | -22 | -39% |
|
ABIL Hedge Fund Activity: Q2 2019 in Review
8 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ability Inc (ABIL) for Q2 2019, worth a combined $344K — down 53% from $739K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ABIL positions and 3 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $35.8K. The largest seller was Sabby Management, cutting an estimated $124K.
- 8 institutional investors held Ability Inc (ABIL) as of Q2 2019, up from 7 in Q1 2019.
- Funds reported $344K of Ability Inc stock for Q2 2019, down 53% quarter-over-quarter.
- 4 funds opened new Ability Inc positions in Q2 2019 and 3 closed out, a net change of +1 holder.
- The largest Ability Inc buyer in Q2 2019 was Virtu Financial, an estimated $35.8K added.
- The largest Ability Inc seller in Q2 2019 was Sabby Management, an estimated $124K sold.
Based on aggregated 13F filings for Q2 2019.